Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2018-03-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-1,782,376,000
JPY
|
— |
-1,468,048,000
JPY
|
— |
| Interest and dividends received | — |
42,000
JPY
|
— |
63,000
JPY
|
— |
| Income taxes paid | — |
-2,127,000
JPY
|
— |
-3,670,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,784,461,000
JPY
|
— |
-1,457,571,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-107,282,000
JPY
|
— |
-173,164,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
495,000
JPY
|
— |
JPY
|
— |
| Loan advances | — |
JPY
|
— |
-8,200,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— |
10,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-106,879,000
JPY
|
— |
-185,115,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Net cash provided by (used in) financing activities | — |
8,521,000
JPY
|
— |
15,810,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,882,820,000
JPY
|
— |
-1,626,876,000
JPY
|
— |
| Cash and cash equivalents |
3,018,356,000
JPY
|
— |
4,901,177,000
JPY
|
— |
6,528,053,000
JPY
|